401k Plan data: THE WASHINGTON LATIN SCHOOL TAX DEFERRED ANNUITY PLAN plan

THE WASHINGTON LATIN SCHOOL TAX DEFERRED ANNUITY PLAN 401k Plan overview

Plan Name	THE WASHINGTON LATIN SCHOOL TAX DEFERRED ANNUITY PLAN
Plan identification number	002

THE WASHINGTON LATIN SCHOOL TAX DEFERRED ANNUITY PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

THE CORPORATION OF THE WASHINGTON LATIN SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: THE CORPORATION OF THE WASHINGTON LATIN SCHOOL

Employer identification number (EIN): 202395640

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE WASHINGTON LATIN SCHOOL TAX DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2017-07-01 PETER ANDERSON 2019-04-11 PETER ANDERSON 2019-04-11
002 2016-07-01
002 2015-07-01 PETER ANDERSON PETER ANDERSON 2017-04-18
002 2014-07-01
002 2013-07-01
002 2012-07-01 SHANNON R. GELLMAN 2014-02-12
002 2011-07-01 SHANNON R. GELLMAN 2013-10-10
002 2010-07-01 HELENE S. OSKARD 2012-04-11

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2017-07-01	PETER ANDERSON	2019-04-11	PETER ANDERSON	2019-04-11
002	2016-07-01
002	2015-07-01	PETER ANDERSON		PETER ANDERSON	2017-04-18
002	2014-07-01
002	2013-07-01
002	2012-07-01	SHANNON R. GELLMAN	2014-02-12
002	2011-07-01	SHANNON R. GELLMAN	2013-10-10
002	2010-07-01	HELENE S. OSKARD	2012-04-11

Plan Statistics for THE WASHINGTON LATIN SCHOOL TAX DEFERRED ANNUITY PLAN

401k plan membership statisitcs for THE WASHINGTON LATIN SCHOOL TAX DEFERRED ANNUITY PLAN

Measure Date Value
2017: THE WASHINGTON LATIN SCHOOL TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 130
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 83
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 51
Total of all active and inactive participants 2017-07-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 134
Number of participants with account balances 2017-07-01 12
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: THE WASHINGTON LATIN SCHOOL TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 127
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 72
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 58
Total of all active and inactive participants 2016-07-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 130
Number of participants with account balances 2016-07-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: THE WASHINGTON LATIN SCHOOL TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 100
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 91
Number of other retired or separated participants entitled to future benefits 2015-07-01 14
Total of all active and inactive participants 2015-07-01 105
Total participants 2015-07-01 105
Number of participants with account balances 2015-07-01 102

Measure	Date	Value
2017: THE WASHINGTON LATIN SCHOOL TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	130
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	83
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	51
Total of all active and inactive participants	2017-07-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	134
Number of participants with account balances	2017-07-01	12
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: THE WASHINGTON LATIN SCHOOL TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	127
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	72
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	58
Total of all active and inactive participants	2016-07-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	130
Number of participants with account balances	2016-07-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: THE WASHINGTON LATIN SCHOOL TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	100
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	91
Number of other retired or separated participants entitled to future benefits	2015-07-01	14
Total of all active and inactive participants	2015-07-01	105
Total participants	2015-07-01	105
Number of participants with account balances	2015-07-01	102

Financial Data on THE WASHINGTON LATIN SCHOOL TAX DEFERRED ANNUITY PLAN

Measure	Date	Value
2018 : THE WASHINGTON LATIN SCHOOL TAX DEFERRED ANNUITY PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$290,875
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$58,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$54,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$164,175
Value of total assets at end of year	2018-06-30	$1,372,273
Value of total assets at beginning of year	2018-06-30	$1,139,902
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$3,720
Total interest from all sources	2018-06-30	$54
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$55,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$55,151
Was this plan covered by a fidelity bond	2018-06-30	No
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$232,371
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$1,372,273
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$1,139,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$1,309,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$1,077,672
Value of interest in pooled separate accounts at end of year	2018-06-30	$62,970
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$62,230
Interest earned on other investments	2018-06-30	$54
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$8,728
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$68,426
Net investment gain/loss from pooled separate accounts	2018-06-30	$3,069
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$164,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$46,056
Contract administrator fees	2018-06-30	$3,720
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-06-30	No
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	MULLINS, PC
Accountancy firm EIN	2018-06-30	474306215
2017 : THE WASHINGTON LATIN SCHOOL TAX DEFERRED ANNUITY PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$293,942
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$39,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$36,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$144,612
Value of total assets at end of year	2017-06-30	$1,139,902
Value of total assets at beginning of year	2017-06-30	$885,869
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$3,667
Total interest from all sources	2017-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$45,963
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$45,963
Was this plan covered by a fidelity bond	2017-06-30	No
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$254,033
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$1,139,902
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$885,869
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$1,077,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$826,198
Value of interest in pooled separate accounts at end of year	2017-06-30	$62,230
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$59,671
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$101,015
Net investment gain/loss from pooled separate accounts	2017-06-30	$2,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$144,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$36,242
Contract administrator fees	2017-06-30	$3,667
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-06-30	No
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	MULLINS AND COMPANY, PLLC
Accountancy firm EIN	2017-06-30	814356231
2016 : THE WASHINGTON LATIN SCHOOL TAX DEFERRED ANNUITY PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$129,363
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$39,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$36,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$143,046
Value of total assets at end of year	2016-06-30	$885,869
Value of total assets at beginning of year	2016-06-30	$796,435
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$3,532
Total interest from all sources	2016-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$49,156
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$49,156
Was this plan covered by a fidelity bond	2016-06-30	No
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Administrative expenses (other) incurred	2016-06-30	$3,532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$89,434
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$885,869
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$796,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$826,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$745,946
Value of interest in pooled separate accounts at end of year	2016-06-30	$59,671
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$50,489
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-66,526
Net investment gain/loss from pooled separate accounts	2016-06-30	$3,687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$143,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$36,397
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	MULLINS AND COMPANY, PLLC
Accountancy firm EIN	2016-06-30	814356231

Form 5500 Responses for THE WASHINGTON LATIN SCHOOL TAX DEFERRED ANNUITY PLAN

2017: THE WASHINGTON LATIN SCHOOL TAX DEFERRED ANNUITY PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: THE WASHINGTON LATIN SCHOOL TAX DEFERRED ANNUITY PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: THE WASHINGTON LATIN SCHOOL TAX DEFERRED ANNUITY PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

400063

Policy instance

Insurance contract or identification number	400063
Number of Individuals Covered	2
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

400063

Policy instance

Insurance contract or identification number	400063
Number of Individuals Covered	1
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	THE CORPORATION OF THE WASHINGTON LATIN SCHOOL
Employer identification number (EIN):	202395640
NAIC Classification:	611000